VIVS
VivoSim Labs, INC.
+0.00 (+0.35%)0.26USD377K成交股數3.9M市值–本益比(近四季)34.6股價營收比-51.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18K-51% | 40K+67% | 26K-13% | 28K-28% | 37K+28% | 24K+380% | 30K | 39K-48% | 29K | 5K | 0 | 75K |
| 營業成本 | – | 0 | 0 | 0 | 0 | 2K | 1K | 2K | – | 0 | 0 | 0 |
| 毛利 | – | 40K+82% | 26K-10% | 28K-24% | 37K | 22K+340% | 29K | 37K-51% | – | 5K | 0 | 75K |
| 毛利率 | – | 100.0% | 100.0% | 100.0% | 100.0% | 91.7% | 96.7% | 94.9% | – | 100.0% | – | 100.0% |
| 研發費用 | 1.1M | 1.1M | 1.1M | 923K | 1.0M | 1.8M | 984K | 1.4M | 1.1M | 1.4M | 1.3M | 1.7M |
| 銷售管理費用 | 1.6M | 2.1M | 1.6M | 1.7M | 2.0M | 1.7M | 1.7M | 2.0M | 2.1M | 2.3M | 2.8M | 2.6M |
| 營業利益 | −2.8M-5% | −3.2M-8% | −2.8M+5% | −2.6M-22% | −2.9M-6% | −3.5M-6% | −2.6M-37% | −3.4M-19% | −3.1M | −3.7M | −4.1M | −4.2M |
| 營業利益率 | -15,327.8% | -7,967.5% | -10,576.9% | -9,410.7% | -7,878.4% | -14,450.0% | -8,693.3% | -8,682.1% | -10,675.9% | -73,600.0% | – | -5,593.3% |
| 稅後淨利 | −1.3M-53% | −5.8M+67% | −2.7M+6% | −2.5M-24% | −2.8M-7% | −3.4M-4% | −2.5M-36% | −3.3M-17% | −3.0M | −3.6M | −4.0M | −4.0M |
| 淨利率 | -7,433.3% | -14,410.0% | -10,350.0% | -9,089.3% | -7,683.8% | -14,362.5% | -8,496.7% | -8,574.4% | -10,500.0% | -72,080.0% | – | -5,370.7% |
| 稀釋 EPS | -0.25-78% | -2.20-4% | -1.03-39% | -0.98-64% | -1.14-94% | -2.28+470% | -1.68+265% | -2.74+496% | -17.93 | -0.40 | -0.46 | -0.46 |
| 稀釋股數 | 5.2M | 2.6M | 2.6M | 2.6M | 2.5M | 1.5M | 1.5M | 1.2M | 762K | 9.1M | 8.7M | 8.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7M | 5.0M | 4.3M | 6.7M | 9.1M | 1.2M | 3.2M | 6.2M | 2.9M | 5.3M | 7.6M | 10.8M |
| 應收帳款 | 29K | 32K | 33K | 32K | 32K | 26K | 29K | 48K | 33K | 33K | 55K | 149K |
| 存貨 | – | – | – | – | – | 0 | 640K | 408K | 297K | – | – | – |
| 總資產 | 3.8M | 7.4M | 7.0M | 9.7M | 12.0M | 3.8M | 6.8M | 9.5M | 6.3M | 8.9M | 11.2M | 14.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.2M | 8.5M | 2.5M | 2.6M | 2.4M | 3.5M | 3.1M | 2.8M | 2.7M | 2.7M | 2.7M | 3.0M |
| 股東權益 | −2.3M | −1.1M | 4.4M | 7.1M | 9.5M | 364K | 3.7M | 6.7M | 3.6M | 6.2M | 8.5M | 11.8M |
| 負債比 | 161.0% | 114.9% | 36.2% | 27.1% | 20.4% | 90.5% | 45.5% | 29.7% | 43.3% | 30.4% | 24.2% | 20.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.2M-18% | – | – | – | −3.9M | – | – | −3.0M-44% | – | – | – | −5.3M |
| 資本支出 | 23K | – | – | – | 0 | – | – | 0 | – | – | – | 15K |
| 自由現金流 | −3.2M-18% | – | – | – | −3.9M | – | – | −3.0M-44% | – | – | – | −5.3M |
| 折舊攤銷 | 40K | – | – | – | 61K | – | – | 70K | – | – | – | 67K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -17,977.8% | – | – | – | -10,648.6% | – | – | -7,648.7% | – | – | – | -7,101.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 131K
| Royalty | 131K | 100.0% | +10.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 131K | -9.0% | −13.8M | -10,567.2% | -5.35 | −10.8M |
| FY2025 | 144K | +32.1% | −2.5M | -1,727.8% | -1.70 | −9.5M |
| FY2024 | 109K | -70.5% | −14.7M | -13,459.6% | -19.25 | −14.7M |
| FY2023 | 370K | -75.3% | −17.3M | -4,664.6% | -1.98 | −12.8M |
| FY2022 | 1.5M | – | −11.4M | -763.2% | -1.32 | −8.9M |
| FY2021 | 0 | -100.0% | −16.8M | –% | -2.44 | −13.7M |
| FY2020 | 2.2M | -29.0% | −18.7M | -852.0% | -2.80 | −14.9M |
| FY2019 | 3.1M | – | −26.6M | -861.7% | -0.23 | −20.5M |